|
Net Income (Quarter)
|
-12.90M | -25.40M | -10.00M | 29.66M | -17.39M | -16.81M | -13.38M | -336.18M | -12.10M | -0.06M | -2.97M | -31.34M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.50M | 1.10M | -1.20M | 0.20M | 0.20M | 0.20M | 0.10M | 3.50M | 14.90M | 13.50M | 13.20M |
|
Share-based Compensation (Quarter)
|
1.48M | 3.72M | 2.66M | 3.74M | 3.55M | 1.49M | 1.41M | 1.30M | 3.94M | 1.28M | 1.88M | 4.29M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -22.16M | -0.99M | -6.00M | -12.40M | 5.40M |
|
Gains from Investment Securities (Quarter)
|
1.70M | -0.55M | -0.22M | -1.40M | | | | | -1.31M | -1.57M | 11.90M | 1.77M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 21.03M | | | 53.21M | -53.20M |
|
Cash from Operations (Quarter)
|
-12.55M | -22.17M | -19.26M | -33.95M | -16.22M | -27.98M | -28.37M | -30.24M | -44.81M | 33.43M | 63.86M | 42.99M |
|
Amortizatization of Intangibles (Quarter)
|
0.40M | 0.09M | 0.51M | 0.35M | 0.28M | 0.46M | -0.73M | 1.99M | 1.69M | 1.57M | 9.06M | -5.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.21M | 0.52M | 1.19M | 1.42M | 2.21M | 2.37M | 2.45M | 3.43M | 14.68M | 28.92M | 25.03M | 24.67M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 18.00M | 16.58M | 44.31M | -1.68M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 58.48M | -6.81M | -74.26M | -135.91M |
|
Change in Accured Expenses (Quarter)
|
21.48M | -1.51M | 8.43M | -8.36M | 4.93M | -4.62M | -2.37M | 9.63M | 56.83M | 18.21M | 119.59M | -59.48M |
|
Capital Expenditures (Quarter)
|
1.00M | | 167.81M | 19.01M | 21.45M | 7.64M | 5.58M | 16.15M | 29.14M | 22.80M | 8.87M | 17.98M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 50.00M | | | |
|
Cash from Investing Activities (Quarter)
|
-66.72M | -64.29M | -36.95M | -19.01M | -2.43M | -3.93M | -5.58M | -125.78M | 22.06M | -22.80M | -8.87M | -22.98M |
|
Other financing activities (Quarter)
|
| | | | | | | | 3.76M | | | 4.33M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | 14.92M | 13.07M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -4.13M | 50.00M | -3.76M | -14.87M | -14.92M | 163.47M |
|
Exchange Rate Effect (Quarter)
|
-9.00M | -4.52M | 0.28M | 0.84M | -4.32M | 0.68M | 0.60M | -1.38M | 0.96M | -0.18M | 0.01M | 0.56M |
|
Change in Cash (Quarter)
|
-88.27M | -90.99M | -55.93M | -52.12M | -22.98M | -31.23M | -37.48M | -107.41M | -25.55M | -4.43M | 40.07M | 184.04M |
|
Free Cash Flow (Quarter)
|
-13.55M | -22.17M | -187.07M | -52.96M | -37.67M | -35.63M | -33.96M | -46.39M | -73.95M | 10.63M | 54.98M | 25.01M |
|
Net Cash Flow (Quarter)
|
-79.27M | -86.47M | -56.21M | -52.96M | -18.65M | -31.91M | -38.09M | -106.03M | -26.51M | -4.25M | 40.06M | 183.48M |